Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.7%
0.22
0.31
0.84
5.78%
-11.0%
92.14
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
13 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
24
6.8%
10.6%
12.2%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
98%
61%
0.96
4.9%
1.28
3.74
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 13 months this scheme and
Nifty 500 share.
ICICI Prudential Active Momentum Fund
Regular Plan · Growth
Allocation
By asset
Equity
93.72%
Cash & Equivalents
6.28%
By market cap
Large Cap
44.19%
Mid Cap
23.92%
Small Cap
22.05%
Unclassified
3.56%
Concentration
Number of stocks
46
Top 5 stocks
15.53%
Top 10 stocks
28.58%
Top 20 stocks
52.14%
Lines in the filing
49
Largest holding
3.76%
Largest sector
Industrial Products 10.56%
Effective stocks
47.8
Sectors held
20
Cash
6.28%
Effective stocks is what the concentration works out to: a fund holding
46 names but most of its money in a few
behaves like a fund of 48. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
10.56%
Auto Components
9.44%
Electrical Equipment
8.83%
Retailing
7.92%
Automobiles
7.38%
Finance
6.63%
Capital Markets
6.47%
Cash & Equivalents
6.28%
Aerospace & Defense
5.43%
Banks
4.68%
Ferrous Metals
4.42%
Healthcare Services
4.09%
Consumer Durables
2.92%
Consumable Fuels
2.83%
Beverages
2.52%
Construction
1.95%
Pharmaceuticals & Biotechnology
1.86%
Agricultural, Commercial & Construction Vehicles
1.85%
Industrial Manufacturing
1.59%
Commercial Services
1.26%
ICICI Prudential Active Momentum Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
140
6.68%
2
Samvardhana Motherson International Ltd.
Auto Components
4,832,700
79
3.76%
3
Axis Bank Ltd.
Banks
513,825
63
3.00%
4
Mahindra & Mahindra Ltd.
Automobiles
212,455
63
2.99%
5
Titan Company Ltd.
Consumer Durables
133,364
61
2.92%
6
SPR Auto Technologies Ltd.
Auto Components
128,646
60
2.85%
7
Coal India Ltd.
Consumable Fuels
1,395,750
59
2.83%
8
Eternal Ltd.
Retailing
1,719,573
55
2.62%
9
Nippon Life India Asset Management Ltd
Capital Markets
499,221
53
2.55%
10
Apollo Hospitals Enterprise Ltd.
Healthcare Services
65,030
53
2.53%
11
Radico Khaitan Ltd.
Beverages
120,936
53
2.52%
12
Bajaj Finance Ltd.
Finance
548,133
53
2.51%
13
Tata Steel Ltd.
Ferrous Metals
2,821,217
52
2.48%
14
FSN E-Commerce Ventures Ltd.
Retailing
1,605,058
51
2.45%
15
Hyundai Motor India Ltd.
Automobiles
248,900
51
2.41%
16
PNB Housing Finance Ltd.
Finance
451,125
51
2.41%
17
Apar Industries Ltd.
Electrical Equipment
28,824
50
2.39%
18
Kirloskar Oil Engines Ltd.
Industrial Products
215,760
50
2.37%
19
Cummins India Ltd.
Industrial Products
102,635
49
2.33%
20
Bharat Electronics Ltd.
Aerospace & Defense
1,178,715
46
2.18%
21
Finolex Cables Ltd.
Industrial Products
295,158
43
2.04%
22
Multi Commodity Exchange Of India Ltd.
Capital Markets
127,500
42
2.01%
23
CG Power and Industrial Solutions Ltd.
Electrical Equipment
491,479
42
2.00%
24
TVS Motor Company Ltd.
Automobiles
100,931
41
1.98%
25
Larsen & Toubro Ltd.
Construction
108,804
41
1.95%
26
Steel Authority Of India Ltd.
Ferrous Metals
2,243,360
41
1.94%
27
Polycab India Ltd.
Industrial Products
50,480
41
1.93%
28
BSE Ltd.
Capital Markets
129,720
40
1.91%
29
KEI Industries Ltd.
Industrial Products
88,786
40
1.89%
30
SIEMENS ENERGY INDIA LTD
Electrical Equipment
122,877
39
1.88%
ICICI Prudential Active Momentum Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹155 cr
₹9 cr
28
31
+28.15%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Mahindra & Mahindra Ltd.
287,405
entered
—
97.7
Bajaj Finance Ltd.
632,133
entered
—
72.1
Axis Bank Ltd.
542,669
entered
—
66.7
Eternal Ltd.
1,994,573
entered
—
60.3
SIEMENS ENERGY INDIA LTD
179,039
entered
—
57.8
ICICI Bank Ltd.
374,500
entered
—
53.8
Hindustan Aeronautics Ltd.
115,391
entered
—
53.6
Apollo Hospitals Enterprise Ltd.
58,862
entered
—
52.7
Added to
Nippon Life India Asset Management Ltd
345,005
+173.2%
+44.9%
40.1
Kirloskar Oil Engines Ltd.
174,411
+370.6%
+64.8%
38.2
Tata Motors Ltd.
434,755
+79.2%
+10.6%
19.0
Samvardhana Motherson International Ltd.
1,219,830
+31.7%
+43.5%
18.4
Avenue Supermarts Ltd.
30,585
+42.3%
-0.9%
12.0
Larsen & Toubro Ltd.
24,130
+17.2%
+12.4%
9.5
State Bank Of India
88,628
+17.3%
+4.9%
9.1
Tata Steel Ltd.
470,240
+20.0%
-1.1%
8.9
Trimmed
Radico Khaitan Ltd.
16,620
-10.1%
+65.1%
7.2
FSN E-Commerce Ventures Ltd.
28,700
-1.6%
+41.9%
1.0
Bharat Electronics Ltd.
16,100
-1.4%
-3.2%
0.6
KEI Industries Ltd.
670
-0.8%
+23.8%
0.3
Sold out of
Sun Pharmaceutical Industries Ltd.
375,355
exited
—
66.0
NTPC Ltd.
1,670,890
exited
—
61.9
Multi Commodity Exchange Of India Ltd.
239,408
exited
—
57.2
Power Grid Corporation Of India Ltd.
1,653,930
exited
—
49.0
HDFC Bank Ltd.
651,830
exited
—
47.7
Bharti Airtel Ltd.
257,398
exited
—
45.9
Lupin Ltd.
195,905
exited
—
45.3
TVS Motor Company Ltd.
126,104
exited
—
42.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
